VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
-$9.76B
(-100%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1,384.2%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
1,189
New
210
Increased
322
Reduced
381
Closed
92
Top Buys
| 1 |
ONL
Orion Office REIT
ONL
|
$864K |
| 2 |
Kyndryl
KD
|
$553K |
| 3 |
TSVT
2seventy bio
TSVT
|
$337K |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$321K |
| 5 |
Wolfspeed
WOLF
|
$268K |
Top Sells
| 1 |
American Water Works
AWK
|
$45.6M |
| 2 |
Dollar General
DG
|
$27.6M |
| 3 |
Allstate
ALL
|
$26.7M |
| 4 |
Pinnacle West Capital
PNW
|
$23.4M |
| 5 |
ONE Gas
OGS
|
$14M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Real Estate | 15.77% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Calix
CALX
$3.96B
| $1.35K | 0.01% |
16,900
-10,900
| -39% | -$871 |
|
552
Corcept Therapeutics
CORT
$7.31B
| $1.35K | 0.01% |
68,200
-1,100
| -2% | -$22 |
|
553
Alarm.com
ALRM
$2.84B
| $1.34K | 0.01% |
15,800
+2,900
| +22% | +$246 |
|
554
Sanmina
SANM
$6.44B
| $1.34K | 0.01% |
32,300
-5,200
| -14% | -$216 |
|
555
WEX
WEX
$5.87B
| $1.33K | 0.01% |
9,500
+5,000
| +111% | +$702 |
|
556
EastGroup Properties
EGP
$8.97B
| $1.32K | 0.01% |
5,800
+4,200
| +263% | +$957 |
|
557
Deckers Outdoor
DECK
$17.9B
| $1.32K | 0.01% |
21,600
-36,600
| -63% | -$2.24K |
|
558
FIVE9
FIVN
$2.06B
| $1.32K | 0.01% |
9,600
| – | – |
|
559
Hubbell
HUBB
$23.2B
| $1.31K | 0.01% |
6,300
+300
| +5% | +$62 |
|
560
Chemours
CC
$2.34B
| $1.31K | 0.01% |
39,000
+3,800
| +11% | +$128 |
|
561
Halozyme
HALO
$8.76B
| $1.3K | 0.01% |
32,300
+10,500
| +48% | +$422 |
|
562
CRISPR Therapeutics
CRSP
$4.99B
| $1.3K | 0.01% |
17,100
+1,800
| +12% | +$136 |
|
|
CHCT
563
Community Healthcare Trust
CHCT
$444M
| $1.3K | 0.01% |
27,400
-4,800
| -15% | -$227 |
|
|
AAN
564
DELISTED
The Aaron's Company, Inc.
AAN
| $1.29K | 0.01% |
52,350
+10,600
| +25% | +$261 |
|
565
Signet Jewelers
SIG
$3.85B
| $1.29K | 0.01% |
14,800
+200
| +1% | +$17 |
|
566
Terreno Realty
TRNO
$6.1B
| $1.29K | 0.01% |
+15,100
| New | +$1.29K |
|
567
Enbridge
ENB
$105B
| $1.29K | 0.01% |
32,900
-2,000
| -6% | -$78 |
|
568
Alkermes
ALKS
$4.94B
| $1.28K | 0.01% |
55,200
-51,300
| -48% | -$1.19K |
|
569
Innoviva
INVA
$1.29B
| $1.28K | 0.01% |
74,300
-1,500
| -2% | -$26 |
|
|
ILPT
570
Industrial Logistics Properties Trust
ILPT
$407M
| $1.28K | 0.01% |
51,100
| – | – |
|
571
Tandem Diabetes Care
TNDM
$850M
| $1.28K | 0.01% |
8,500
-2,000
| -19% | -$301 |
|
572
Matador Resources
MTDR
$6.01B
| $1.28K | 0.01% |
34,600
-4,800
| -12% | -$177 |
|
573
Evergy
EVRG
$16.5B
| $1.28K | 0.01% |
18,600
| – | – |
|
574
Fox Factory Holding Corp
FOXF
$1.22B
| $1.28K | 0.01% |
7,500
+3,800
| +103% | +$647 |
|
575
M/I Homes
MHO
$4.14B
| $1.28K | 0.01% |
20,500
-2,000
| -9% | -$124 |
|